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DMW

Lokeren ·KBO/BCE: BE 0785.389.501

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	28-07-2025	3 d early	2025-00316151
31-12-2023	31-07-2024	25-06-2024	36 d early	2024-00176301

Metric	This company	Sector median	Position in the sector
Solvency	28.2%	52.5%	better than 31% of 3139 sector peers
Net result	€41k	€32k	better than 57% of 3135 sector peers
Equity	€108k	€75k	better than 60% of 3140 sector peers
Gross operating margin	€67k	€52k	better than 59% of 3132 sector peers
Total assets	€382k	€192k	better than 70% of 3141 sector peers

Fiscal year	2024
Deposit	micro
Revenue	n/a
EBITDA	n/a
Net profit	€41k
Cash flow	n/a
Staff costs	-
Income taxes	€14k
Dividends	-
Total assets	€382k
Equity	€108k
Debt	€274k
of which ≤ 1y	€36k
of which > 1y	€238k
Working capital	n/a
Employees (FTE)	-

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	28.2%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	10.8%
ROE	38.5%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€382k
Fixed assets	21/28	€342k
Tangible fixed assets	22/27	€31k
Financial fixed assets	28	€312k
Current assets	29/58	€39k
Amounts receivable within one year	40/41	€19k
Cash & bank	54/58	€16k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€382k
Equity	10/15	€108k
Contributions / capital	10/11	€3k
Reserves	13	€105k
Amounts payable	17/49	€274k
Amounts payable after one year	17	€238k
Amounts payable within one year	42/48	€36k
Trade debts payable within one year	44	€437
Income statement
Gross operating margin	9900	€67k
Operating result	9901	€57k
Financial charges	65	€1k
Result before taxes	9903	€56k
Income taxes	67/77	€14k
Net result for the period	9904	€41k
Result to be appropriated	9905	€41k

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